DICKSON CONCEPTS (INTERNATIONAL) LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00113  1973-03-15    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Quam Securities Limited 華富建業證券有限公司

CCASSID: B01184

Data table

Prices, holdings and issued shares are adjusted for splits and bonus issues.

Using prices on the last related trading date, which is 2 trading days before settlement.

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Row Holding
date		 Holding Change Stake
%		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2026-02-04 5.610 2026-02-02
2 2026-02-03 5.660 2026-01-30
3 2025-12-05 6,000 -500 0.00 386,059,308 35,700 5.950 2025-12-03
4 2025-12-04 6,500 500 0.00 386,059,308 38,740 5.960 2025-12-02
5 2025-12-02 6,000 -46,500 0.00 386,059,308 33,840 5.640 2025-11-28
6 2025-11-25 52,500 9,500 0.01 386,059,308 273,525 5.210 2025-11-21
7 2025-11-21 43,000 4,000 0.01 386,059,308 226,610 5.270 2025-11-19
8 2025-11-19 39,000 14,500 0.01 386,059,308 205,530 5.270 2025-11-17
9 2025-11-18 24,500 9,500 0.01 386,059,308 130,095 5.310 2025-11-14
10 2025-11-17 15,000 9,000 0.00 386,059,308 81,300 5.420 2025-11-13
11 2025-02-06 6,000 -1,500 0.00 394,202,808 29,520 4.920 2025-02-04
12 2025-01-21 7,500 1,500 0.00 394,202,808 37,200 4.960 2025-01-17
13 2025-01-14 6,000 -500 0.00 394,202,808 29,700 4.950 2025-01-10
14 2025-01-07 6,500 500 0.00 394,202,808 31,785 4.890 2025-01-03
15 2024-11-28 6,000 -2,000 0.00 394,202,808 27,060 4.510 2024-11-26
16 2024-11-25 8,000 2,000 0.00 394,202,808 34,960 4.370 2024-11-21
17 2024-09-19 6,000 -500 0.00 394,202,808 27,720 4.620 2024-09-16
18 2024-09-05 6,500 500 0.00 394,202,808 31,005 4.770 2024-09-03
19 2024-06-21 6,000 -1,500 0.00 394,202,808 35,280 5.880 2024-06-19
20 2024-06-20 7,500 1,500 0.00 394,202,808 46,050 6.140 2024-06-18
21 2024-04-25 6,000 -500 0.00 394,202,808 29,580 4.930 2024-04-23
22 2024-04-22 6,500 500 0.00 394,202,808 32,500 5.000 2024-04-18
23 2023-12-13 6,000 -1,000 0.00 394,202,808 27,480 4.580 2023-12-11
24 2023-12-06 7,000 500 0.00 394,202,808 31,220 4.460 2023-12-04
25 2023-11-29 6,500 500 0.00 394,202,808 29,575 4.550 2023-11-27
26 2023-11-15 6,000 -500 0.00 394,202,808 24,660 4.110 2023-11-13
27 2023-11-14 6,500 500 0.00 394,202,808 26,260 4.040 2023-11-10
28 2023-08-18 6,000 -500 0.00 394,202,808 24,000 4.000 2023-08-16
29 2023-08-17 6,500 500 0.00 394,202,808 25,805 3.970 2023-08-15
30 2023-01-18 6,000 2,000 0.00 394,202,808 24,780 4.130 2023-01-16
31 2023-01-11 4,000 4,000 0.00 394,202,808 16,280 4.070 2023-01-09
32 2022-12-06 0 -500 0.00 394,202,808 0 3.900 2022-12-02
33 2022-12-01 500 500 0.00 394,202,808 1,780 3.560 2022-11-29
34 2021-12-06 0 -15,000 0.00 394,202,808 0 4.360 2021-12-02
35 2021-11-30 15,000 15,000 0.00 394,202,808 64,800 4.320 2021-11-26
36 2021-11-10 0 -1,500 0.00 394,202,808 0 4.030 2021-11-08
37 2021-11-08 1,500 -1,000 0.00 394,202,808 6,120 4.080 2021-11-04
38 2021-11-05 2,500 500 0.00 394,202,808 10,075 4.030 2021-11-03
39 2021-10-29 2,000 500 0.00 394,202,808 8,220 4.110 2021-10-27
40 2021-10-28 1,500 -500 0.00 394,202,808 6,135 4.090 2021-10-26
41 2021-10-15 2,000 500 0.00 394,202,808 8,120 4.060 2021-10-11
42 2021-10-12 1,500 -500 0.00 394,202,808 6,090 4.060 2021-10-08
43 2021-10-08 2,000 -500 0.00 394,202,808 7,960 3.980 2021-10-06
44 2021-10-07 2,500 1,500 0.00 394,202,808 9,950 3.980 2021-10-05
45 2021-10-06 1,000 -500 0.00 394,202,808 4,020 4.020 2021-10-04
46 2021-09-30 1,500 1,500 0.00 394,202,808 6,090 4.060 2021-09-28
47 2020-12-11 0 -14,000 0.00 394,202,808 0 3.790 2020-12-09
48 2020-11-24 14,000 -5,500 0.00 394,202,808 49,840 3.560 2020-11-20
49 2020-11-23 19,500 5,500 0.00 394,202,808 68,250 3.500 2020-11-19
50 2020-10-15 14,000 -500 0.00 394,202,808 49,000 3.500 2020-10-12
51 2020-10-09 14,500 500 0.00 394,202,808 50,750 3.500 2020-10-07
52 2020-10-05 14,000 4,000 0.00 394,202,808 48,440 3.460 2020-09-29
53 2020-09-11 10,000 10,000 0.00 394,202,808 34,500 3.450 2020-09-09
54 2020-08-05 0 -5,000 0.00 394,202,808 0 4.600 2020-08-03
55 2020-08-03 5,000 5,000 0.00 394,202,808 23,000 4.600 2020-07-30
56 2020-03-24 0 -1,000 0.00 394,202,808 0 3.760 2020-03-20
57 2020-03-23 1,000 -500 0.00 394,202,808 3,740 3.740 2020-03-19
58 2020-03-20 1,500 1,500 0.00 394,202,808 5,775 3.850 2020-03-18
59 2020-02-12 0 -2,000 0.00 394,202,808 0 4.670 2020-02-10
60 2020-02-06 2,000 1,000 0.00 394,202,808 9,360 4.680 2020-02-04
61 2020-01-20 1,000 -7,500 0.00 394,202,808 4,800 4.800 2020-01-16
62 2020-01-15 8,500 -11,000 0.00 394,202,808 41,650 4.900 2020-01-13
63 2020-01-14 19,500 8,000 0.00 394,202,808 97,500 5.000 2020-01-10
64 2020-01-08 11,500 -3,500 0.00 394,202,808 43,585 3.790 2020-01-06
65 2020-01-07 15,000 -3,000 0.00 394,202,808 57,150 3.810 2020-01-03
66 2020-01-06 18,000 2,000 0.00 394,202,808 67,140 3.730 2020-01-02
67 2020-01-02 16,000 4,500 0.00 394,202,808 60,000 3.750 2019-12-27
68 2019-12-19 11,500 11,000 0.00 394,202,808 43,930 3.820 2019-12-17
69 2019-12-03 500 -500 0.00 394,202,808 1,870 3.740 2019-11-29
70 2019-12-02 1,000 -4,500 0.00 394,202,808 3,710 3.710 2019-11-28
71 2019-11-29 5,500 -5,000 0.00 394,202,808 19,525 3.550 2019-11-27
72 2019-11-28 10,500 -1,500 0.00 394,202,808 36,645 3.490 2019-11-26
73 2019-11-27 12,000 11,500 0.00 394,202,808 40,680 3.390 2019-11-25
74 2019-10-15 500 -5,000 0.00 395,614,808 1,950 3.900 2019-10-11
75 2019-09-24 5,500 -2,500 0.00 397,142,808 23,650 4.300 2019-09-20
76 2019-09-19 8,000 -500 0.00 397,142,808 34,640 4.330 2019-09-17
77 2019-08-20 8,500 -3,000 0.00 399,028,308 37,400 4.400 2019-08-16
78 2019-08-08 11,500 -4,000 0.00 399,393,808 48,530 4.220 2019-08-06
79 2019-08-05 15,500 500 0.00 399,393,808 70,370 4.540 2019-08-01
80 2019-07-29 15,000 5,000 0.00 399,998,308 74,850 4.990 2019-07-25
81 2019-07-19 10,000 -3,000 0.00 399,998,308 50,000 5.000 2019-07-17
82 2019-07-12 13,000 11,000 0.00 399,998,308 63,440 4.880 2019-07-10
83 2019-07-10 2,000 1,500 0.00 399,998,308 9,340 4.670 2019-07-08
84 2019-06-13 500 -5,500 0.00 399,998,308 2,300 4.600 2019-06-11
85 2019-06-12 6,000 5,500 0.00 399,998,308 27,720 4.620 2019-06-10
86 2019-05-09 500 -2,000 0.00 399,998,308 2,105 4.210 2019-05-07
87 2019-05-08 2,500 -1,500 0.00 399,998,308 10,375 4.150 2019-05-06
88 2019-05-03 4,000 -4,000 0.00 399,998,308 16,920 4.230 2019-04-30
89 2019-05-02 8,000 -27,000 0.00 399,998,308 33,760 4.220 2019-04-29
90 2019-01-28 35,000 -500 0.01 401,720,308 131,600 3.760 2019-01-24
91 2019-01-25 35,500 500 0.01 401,720,308 133,125 3.750 2019-01-23
92 2018-12-18 35,000 -1,000 0.01 405,790,308 136,500 3.900 2018-12-14
93 2018-11-23 36,000 -6,000 0.01 405,790,308 137,520 3.820 2018-11-21
94 2018-11-22 42,000 -3,500 0.01 405,790,308 160,020 3.810 2018-11-20
95 2018-11-20 45,500 -1,000 0.01 405,790,308 173,810 3.820 2018-11-16
96 2018-11-19 46,500 -1,000 0.01 405,790,308 172,515 3.710 2018-11-15
97 2018-11-16 47,500 -3,500 0.01 405,790,308 177,175 3.730 2018-11-14
98 2018-11-15 51,000 -3,000 0.01 405,790,308 188,700 3.700 2018-11-13
99 2018-11-14 54,000 19,000 0.01 405,790,308 201,420 3.730 2018-11-12
100 2018-11-02 35,000 -1,000 0.01 407,313,308 119,000 3.400 2018-10-31
101 2018-11-01 36,000 1,000 0.01 409,622,308 125,280 3.480 2018-10-30
102 2018-10-26 35,000 -500 0.01 409,622,308 122,500 3.500 2018-10-24
103 2018-10-24 35,500 -3,500 0.01 409,622,308 126,025 3.550 2018-10-22
104 2018-10-19 39,000 1,000 0.01 409,622,308 134,550 3.450 2018-10-16
105 2018-10-15 38,000 3,000 0.01 409,820,308 130,340 3.430 2018-10-11
106 2018-10-05 35,000 -1,500 0.01 411,511,808 123,900 3.540 2018-10-03
107 2018-10-04 36,500 1,500 0.01 411,511,808 128,845 3.530 2018-10-02
108 2018-09-10 35,000 -1,000 0.01 411,511,808 119,700 3.420 2018-09-06
109 2018-09-04 36,000 1,000 0.01 393,251,331 123,480 3.430 2018-08-31
110 2018-08-28 35,000 -500 0.01 393,251,331 117,600 3.360 2018-08-24
111 2018-08-21 35,500 500 0.01 393,251,331 113,955 3.210 2018-08-17
112 2018-08-07 35,000 -5,000 0.01 393,251,331 117,600 3.360 2018-08-03
113 2018-07-25 40,000 -500 0.01 393,251,331 138,000 3.450 2018-07-23
114 2018-07-23 40,500 20,500 0.01 393,251,331 138,105 3.410 2018-07-19
115 2018-07-20 20,000 8,000 0.01 393,251,331 69,600 3.480 2018-07-18
116 2018-07-10 12,000 -7,000 0.00 393,251,331 42,360 3.530 2018-07-06
117 2018-06-29 19,000 -4,000 0.00 393,251,331 70,300 3.700 2018-06-27
118 2018-06-28 23,000 -4,000 0.01 393,251,331 84,410 3.670 2018-06-26
119 2018-06-27 27,000 -5,000 0.01 393,251,331 101,520 3.760 2018-06-25
120 2018-06-22 32,000 7,000 0.01 393,251,331 124,480 3.890 2018-06-20
121 2018-06-21 25,000 -10,000 0.01 393,251,331 95,500 3.820 2018-06-19
122 2018-06-20 35,000 10,000 0.01 393,251,331 136,150 3.890 2018-06-15
123 2018-06-13 25,000 20,000 0.01 393,251,331 99,750 3.990 2018-06-11
124 2018-06-12 5,000 5,000 0.00 393,251,331 19,500 3.900 2018-06-08
125 2018-05-28 0 -3,000 0.00 393,251,331 0 3.520 2018-05-24
126 2018-05-25 3,000 3,000 0.00 393,251,331 10,530 3.510 2018-05-23
127 2018-03-15 0 -4,500 0.00 393,251,331 0 2.910 2018-03-13
128 2018-03-09 4,500 4,500 0.00 393,251,331 12,915 2.870 2018-03-07
129 2017-08-14 0 -52,000 0.00 380,451,745 0 2.880 2017-08-10
130 2017-05-17 52,000 -10,000 0.01 380,451,745 160,680 3.090 2017-05-15
131 2017-05-12 62,000 -10,000 0.02 380,451,745 190,340 3.070 2017-05-10
132 2017-05-10 72,000 52,000 0.02 380,451,745 209,520 2.910 2017-05-08
133 2017-03-29 20,000 11,000 0.01 380,451,745 56,200 2.810 2017-03-27
134 2017-03-28 9,000 9,000 0.00 380,451,745 26,010 2.890 2017-03-24
135 2016-12-16 0 -250,000 0.00 380,451,745 0 2.780 2016-12-14
136 2016-12-14 250,000 -70,000 0.07 380,451,745 697,500 2.790 2016-12-12
137 2016-12-13 320,000 20,000 0.08 380,451,745 905,600 2.830 2016-12-09
138 2016-11-29 300,000 -90,000 0.08 380,451,745 867,000 2.890 2016-11-25
139 2016-11-25 390,000 18,000 0.10 380,451,745 1,146,600 2.940 2016-11-23
140 2016-11-24 372,000 -4,000 0.10 380,451,745 1,086,240 2.920 2016-11-22
141 2016-11-23 376,000 40,500 0.10 380,451,745 1,116,720 2.970 2016-11-21
142 2016-11-22 335,500 -1,000 0.09 380,451,745 956,175 2.850 2016-11-18
143 2016-11-21 336,500 -3,000 0.09 380,451,745 962,390 2.860 2016-11-17
144 2016-11-18 339,500 4,500 0.09 380,451,745 994,735 2.930 2016-11-16
145 2016-11-17 335,000 335,000 0.09 380,451,745 991,600 2.960 2016-11-15
146 2015-07-08 0 -22,000 0.00 387,046,745 0 2.940 2015-07-06
147 2015-05-29 22,000 11,000 0.01 389,476,573 73,480 3.340 2015-05-27
148 2015-05-28 11,000 11,000 0.00 389,476,573 36,960 3.360 2015-05-26
149 2015-03-09 0 -10,000 0.00 390,930,073 0 3.420 2015-03-05
150 2014-04-23 10,000 -10,000 0.00 381,463,034 44,100 4.410 2014-04-17
151 2013-08-21 20,000 10,000 0.01 372,311,338 87,000 4.350 2013-08-19
152 2012-11-22 10,000 -40,000 0.00 372,311,338 40,200 4.020 2012-11-20
153 2012-11-07 50,000 -37,500 0.01 372,311,338 200,000 4.000 2012-11-05
154 2012-11-06 87,500 37,500 0.02 372,311,338 352,625 4.030 2012-11-02
155 2012-08-27 50,000 -10,000 0.01 372,311,338 205,000 4.100 2012-08-23
156 2012-08-21 60,000 -20,000 0.02 372,311,338 261,600 4.360 2012-08-17
157 2012-06-15 80,000 -29,000 0.02 372,311,338 335,200 4.190 2012-06-13
158 2012-06-14 109,000 -7,500 0.03 372,311,338 453,440 4.160 2012-06-12
159 2012-06-13 116,500 21,000 0.03 372,311,338 490,465 4.210 2012-06-11
160 2012-06-12 95,500 10,500 0.03 372,311,338 399,190 4.180 2012-06-08
161 2012-06-08 85,000 5,000 0.02 372,311,338 360,400 4.240 2012-06-06
162 2012-06-04 80,000 -21,000 0.02 372,311,338 332,000 4.150 2012-05-31
163 2012-05-31 101,000 5,500 0.03 372,311,338 420,160 4.160 2012-05-29
164 2012-05-29 95,500 14,500 0.03 372,311,338 391,550 4.100 2012-05-25
165 2012-05-24 81,000 1,000 0.02 372,311,338 338,580 4.180 2012-05-22
166 2012-05-17 80,000 -8,000 0.02 372,311,338 332,000 4.150 2012-05-15
167 2012-05-16 88,000 8,000 0.02 372,311,338 367,840 4.180 2012-05-14
168 2012-05-14 80,000 -20,500 0.02 372,311,338 340,800 4.260 2012-05-10
169 2012-05-11 100,500 20,500 0.03 372,311,338 430,140 4.280 2012-05-09
170 2012-05-07 80,000 -29,000 0.02 372,311,338 350,400 4.380 2012-05-03
171 2012-05-04 109,000 29,000 0.03 372,311,338 479,600 4.400 2012-05-02
172 2012-03-02 80,000 10,000 0.02 372,311,338 358,400 4.480 2012-02-29
173 2012-02-21 70,000 20,000 0.02 372,311,338 315,700 4.510 2012-02-17
174 2012-02-15 50,000 10,000 0.01 372,311,338 234,000 4.680 2012-02-13
175 2012-02-09 40,000 -30,000 0.01 372,311,338 191,200 4.780 2012-02-07
176 2012-02-06 70,000 50,000 0.02 372,311,338 308,000 4.400 2012-02-02
177 2012-01-27 20,000 -10,000 0.01 372,311,338 85,200 4.260 2012-01-20
178 2011-12-22 30,000 5,000 0.01 372,311,338 118,800 3.960 2011-12-20
179 2011-12-15 25,000 5,000 0.01 372,311,338 103,500 4.140 2011-12-13
180 2011-12-14 20,000 10,000 0.01 372,311,338 83,000 4.150 2011-12-12
181 2011-09-06 10,000 -5,000 0.00 372,311,338 45,200 4.520 2011-09-02
182 2011-09-02 15,000 -12,000 0.00 372,311,338 70,800 4.720 2011-08-31
183 2011-09-01 27,000 12,000 0.01 372,311,338 126,630 4.690 2011-08-30
184 2011-08-30 15,000 -38,500 0.00 372,311,338 68,400 4.560 2011-08-26
185 2011-08-29 53,500 -6,000 0.01 372,311,338 248,775 4.650 2011-08-25
186 2011-08-26 59,500 3,500 0.02 372,311,338 272,510 4.580 2011-08-24
187 2011-08-25 56,000 21,000 0.02 372,311,338 257,600 4.600 2011-08-23
188 2011-08-24 35,000 20,000 0.01 372,311,338 168,000 4.800 2011-08-22
189 2011-08-23 15,000 -30,000 0.00 372,311,338 77,100 5.140 2011-08-19
190 2011-08-22 45,000 30,000 0.01 372,311,338 233,100 5.180 2011-08-18
191 2011-08-16 15,000 -30,000 0.00 372,311,338 75,450 5.030 2011-08-12
192 2011-08-02 45,000 -36,000 0.01 372,311,338 265,500 5.900 2011-07-29
193 2011-08-01 81,000 36,000 0.02 372,311,338 481,950 5.950 2011-07-28
194 2011-07-27 45,000 -22,500 0.01 372,311,338 263,250 5.850 2011-07-25
195 2011-07-26 67,500 22,500 0.02 372,311,338 397,575 5.890 2011-07-22
196 2011-06-29 45,000 -40,000 0.01 372,311,338 262,800 5.840 2011-06-27
197 2011-06-28 85,000 40,000 0.02 372,311,338 499,800 5.880 2011-06-24
198 2011-06-27 45,000 -5,000 0.01 372,311,338 265,950 5.910 2011-06-23
199 2011-06-20 50,000 -5,000 0.01 372,311,338 310,500 6.210 2011-06-16
200 2011-06-13 55,000 -7,000 0.01 372,311,338 354,750 6.450 2011-06-09
201 2011-06-08 62,000 3,000 0.02 372,311,338 396,180 6.390 2011-06-03
202 2011-06-07 59,000 -36,000 0.02 372,311,338 361,080 6.120 2011-06-02
203 2011-06-03 95,000 36,000 0.03 372,311,338 585,200 6.160 2011-06-01
204 2011-06-01 59,000 2,000 0.02 372,311,338 361,080 6.120 2011-05-30
205 2011-05-12 57,000 -3,000 0.02 372,311,338 345,420 6.060 2011-05-09
206 2011-04-27 60,000 -30,000 0.02 372,311,338 372,000 6.200 2011-04-21
207 2011-04-13 90,000 -45,000 0.02 372,311,338 556,200 6.180 2011-04-11
208 2011-04-12 135,000 105,000 0.04 372,311,338 834,300 6.180 2011-04-08
209 2011-03-22 30,000 -5,000 0.01 372,311,338 170,400 5.680 2011-03-18
210 2011-02-14 35,000 -5,000 0.01 372,311,338 217,350 6.210 2011-02-10
211 2011-02-08 40,000 -5,000 0.01 372,311,338 243,600 6.090 2011-02-01
212 2011-02-01 45,000 5,000 0.01 372,311,338 277,650 6.170 2011-01-28
213 2011-01-27 40,000 -16,500 0.01 372,311,338 241,600 6.040 2011-01-25
214 2011-01-14 56,500 16,500 0.02 372,311,338 349,170 6.180 2011-01-12
215 2010-12-07 40,000 -30,000 0.01 372,311,338 265,200 6.630 2010-12-03
216 2010-12-06 70,000 -10,000 0.02 372,311,338 487,900 6.970 2010-12-02
217 2010-12-02 80,000 50,000 0.02 372,311,338 580,000 7.250 2010-11-30
218 2010-10-21 30,000 -30,000 0.01 372,311,338 184,800 6.160 2010-10-19
219 2010-10-12 60,000 -72,000 0.02 372,311,338 362,400 6.040 2010-10-08
220 2010-10-11 132,000 15,000 0.04 372,311,338 777,480 5.890 2010-10-07
221 2010-09-15 117,000 -10,000 0.03 372,311,338 649,350 5.550 2010-09-13
222 2010-09-10 127,000 20,000 0.03 372,311,338 713,740 5.620 2010-09-08
223 2010-09-06 107,000 -21,000 0.03 372,311,338 582,080 5.440 2010-09-02
224 2010-09-03 128,000 -79,000 0.03 372,311,338 684,800 5.350 2010-09-01
225 2010-09-02 207,000 -10,000 0.06 372,311,338 1,055,700 5.100 2010-08-31
226 2010-08-31 217,000 10,000 0.06 372,311,338 1,102,360 5.080 2010-08-27
227 2010-08-24 207,000 -12,000 0.06 372,311,338 1,140,570 5.510 2010-08-20
228 2010-07-26 219,000 -20,000 0.06 372,311,338 1,213,260 5.540 2010-07-22
229 2010-07-22 239,000 -34,000 0.06 372,311,338 1,288,210 5.390 2010-07-20
230 2010-06-28 273,000 10,000 0.07 372,311,338 1,654,380 6.060 2010-06-24
231 2010-06-08 263,000 110,000 0.07 372,311,338 1,144,050 4.350 2010-06-04
232 2010-03-12 153,000 3,000 0.04 372,311,338 639,540 4.180 2010-03-10
233 2010-01-07 150,000 4,000 0.04 372,311,338 615,000 4.100 2010-01-05
234 2009-12-22 146,000 -24,000 0.04 372,311,338 589,840 4.040 2009-12-18
235 2009-12-08 170,000 24,000 0.05 372,311,338 714,000 4.200 2009-12-04
236 2009-07-23 146,000 -100,000 0.04 372,311,338 575,240 3.940 2009-07-21
237 2009-06-25 246,000 -3,000 0.07 372,311,338 772,440 3.140 2009-06-23
238 2009-06-16 249,000 3,000 0.07 372,311,338 764,430 3.070 2009-06-12
239 2009-06-05 246,000 10,000 0.07 372,311,338 806,880 3.280 2009-06-03
240 2009-06-02 236,000 5,000 0.06 372,311,338 778,800 3.300 2009-05-29
241 2009-05-13 231,000 100,000 0.06 372,311,338 644,490 2.790 2009-05-11
242 2009-04-30 131,000 4,000 0.04 372,311,338 314,400 2.400 2009-04-28
243 2009-04-29 127,000 6,000 0.03 372,311,338 312,420 2.460 2009-04-27
244 2009-04-22 121,000 31,000 0.03 372,311,338 302,500 2.500 2009-04-20
245 2009-04-14 90,000 -108,000 0.02 372,311,338 212,400 2.360 2009-04-08
246 2009-04-07 198,000 125,000 0.05 372,311,338 419,760 2.120 2009-04-03
247 2009-03-25 73,000 -80,000 0.02 372,311,338 149,650 2.050 2009-03-23
248 2009-03-18 153,000 80,000 0.04 372,311,338 301,410 1.970 2009-03-16
249 2009-03-10 73,000 -2,500 0.02 372,311,338 141,620 1.940 2009-03-06
250 2009-02-18 75,500 2,500 0.02 372,311,338 167,610 2.220 2009-02-16
251 2009-01-09 73,000 -50,000 0.02 372,311,338 180,310 2.470 2009-01-07
252 2009-01-07 123,000 -25,000 0.03 372,311,338 276,750 2.250 2009-01-05
253 2009-01-06 148,000 -65,000 0.04 372,311,338 325,600 2.200 2009-01-02
254 2009-01-05 213,000 25,000 0.06 372,311,338 455,820 2.140 2008-12-30
255 2009-01-02 188,000 53,000 0.05 372,311,338 421,120 2.240 2008-12-29
256 2008-12-29 135,000 75,000 0.04 372,311,338 283,500 2.100 2008-12-22
257 2008-12-19 60,000 -40,000 0.02 372,311,338 118,200 1.970 2008-12-17
258 2008-12-16 100,000 -20,000 0.03 372,311,338 166,000 1.660 2008-12-12
259 2008-12-15 120,000 20,000 0.03 372,311,338 207,600 1.730 2008-12-11
260 2008-12-12 100,000 10,000 0.03 372,311,338 166,000 1.660 2008-12-10
261 2008-12-10 90,000 50,000 0.02 372,311,338 138,600 1.540 2008-12-08
262 2008-11-18 40,000 10,000 0.01 372,311,338 60,800 1.520 2008-11-14
263 2008-11-04 30,000 13,000 0.01 372,311,338 51,000 1.700 2008-10-31
264 2008-10-31 17,000 7,000 0.00 372,311,338 27,030 1.590 2008-10-29
265 2008-10-08 10,000 10,000 0.00 372,311,338 24,400 2.440 2008-10-03
266 2008-01-23 0 -5,000 0.00 372,311,338 0 5.930 2008-01-21
267 2008-01-21 5,000 5,000 0.00 372,311,338 30,900 6.180 2008-01-17
268 2008-01-02 0 -7,500 0.00 372,311,338 0 7.110 2007-12-27
269 2007-12-28 7,500 7,500 0.00 372,311,338 50,625 6.750 2007-12-21
270 2007-11-28 0 -3,000 0.00 372,311,338 0 6.050 2007-11-26
271 2007-10-17 3,000 -500 0.00 310,311,338 19,890 6.630 2007-10-15
272 2007-10-16 3,500 500 0.00 310,311,338 25,025 7.150 2007-10-12

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